LUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28499264
Livøvænget 6, Drejens 6000 Kolding
lasse@olnivest.dk

Credit rating

Company information

Official name
LUN HOLDING ApS
Established
2005
Domicile
Drejens
Company form
Private limited company
Industry
  • Expand more icon642120

About LUN HOLDING ApS

LUN HOLDING ApS (CVR number: 28499264) is a company from KOLDING. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.84-3.15-4.09-5.85-29.87
EBIT-3.84-3.15-4.09-5.85-29.87
Net earnings395.74327.36352.03112.30- 172.37
Shareholders equity total2 381.802 826.383 562.543 557.483 326.21
Balance sheet total (assets)2 443.382 994.773 815.684 117.363 706.55
Net debt-0.05-99.64- 176.17- 473.16- 246.29
Profitability
EBIT-%
ROA17.6 %12.1 %10.5 %2.9 %-4.0 %
ROE18.0 %12.6 %11.0 %3.2 %-5.0 %
ROI18.1 %12.6 %11.1 %3.3 %-4.5 %
Economic value added (EVA)74.4494.33121.27160.96152.39
Solvency
Equity ratio97.5 %94.4 %93.4 %86.4 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.81.51.21.5
Current ratio3.31.81.51.21.5
Cash and cash equivalents0.0599.64176.17473.16246.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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